海富通中债0-2年政金债C(020310)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
1,857,156.29 |
136,884,320.28 |
136,332,203.40 |
1,305,039.41 |
| 2025-09-29 |
25,862,103.67 |
1,857,156.29 |
49,565,549.12 |
73,570,496.50 |
| 2025-06-29 |
56,735,457.46 |
25,862,103.67 |
26,751,165.90 |
57,624,519.69 |
| 2025-03-30 |
156,100,964.78 |
56,735,457.46 |
56,806,499.24 |
156,172,006.56 |
| 2024-12-30 |
1,212,187.10 |
156,100,964.78 |
157,617,901.37 |
2,729,123.69 |
| 2024-09-29 |
45,371.98 |
1,212,187.10 |
3,591,855.01 |
2,425,039.89 |
| 2024-06-29 |
120,032,413.30 |
45,371.98 |
35,888.53 |
120,022,929.85 |
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